RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,254
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$34.3M
3
+$31.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Top Sells

1
+$60M
2
+$24.1M
3
+$16.8M
4
PG icon
Procter & Gamble
PG
+$14.2M
5
MO icon
Altria Group
MO
+$14.2M

Sector Composition

1 Financials 16.15%
2 Industrials 11.45%
3 Technology 8.37%
4 Healthcare 7.67%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$10K ﹤0.01%
+121
1652
$10K ﹤0.01%
467
1653
$10K ﹤0.01%
+1,000
1654
$10K ﹤0.01%
+178
1655
$10K ﹤0.01%
+194
1656
$10K ﹤0.01%
92
1657
$10K ﹤0.01%
139
-240
1658
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1,000
1659
$9K ﹤0.01%
129
1660
$9K ﹤0.01%
279
1661
$9K ﹤0.01%
1,003
-393
1662
$9K ﹤0.01%
+167
1663
$9K ﹤0.01%
+197
1664
$9K ﹤0.01%
493
-1,282
1665
$9K ﹤0.01%
200
1666
$9K ﹤0.01%
757
-758
1667
$9K ﹤0.01%
97
-2,050
1668
$9K ﹤0.01%
588
-915
1669
$9K ﹤0.01%
168
+38
1670
$9K ﹤0.01%
102
-69
1671
$9K ﹤0.01%
54
+22
1672
$9K ﹤0.01%
+2,000
1673
$9K ﹤0.01%
530
1674
$9K ﹤0.01%
157
1675
$9K ﹤0.01%
58
+5
65 66
67
68 69